B.LA 123 REALISATIONS LIMITED

Company number 00258490

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 21 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 12 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 23 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 11 July 2001
• Delivered: 11 July 2001
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance Limited

Short particulars

The equipment described on the reverse of form 395 headed…

Chattels mortgage

• Created: 23 February 2000
• Delivered: 24 February 2000
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Short particulars

New loh prism layout blocker pra comprising of double…

Fixed and floating charge

• Created: 26 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 23 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 2 January 1974
• Delivered: 9 January 1974
• Status: Satisfied on 25 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

By way of a floating charge (please see doc 76 for fuller…

Mortgage

• Created: 29 October 1970
• Delivered: 6 November 1970
• Status: Satisfied on 25 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

Any monies at any time standing to the credit of any…